CIEI — CORGI 3-7 YEAR TREASURY BOND
CORGI 3-7 YEAR TREASURY BOND (CIEI)
CIEI pays a 5.39% distribution rate, monthly, on a 0.05% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 0.3% over the past 0.2 years, 2.5 points behind SPY at 2.8%.
CIEI is an ETF that tracks U.S. Treasury bonds with maturities between three and seven years. The fund distributes monthly income at a high current rate, with an exceptionally low expense ratio of 0.05%. It appeals to income-focused investors seeking regular cash flows from a core fixed-income holding backed by Treasury securities.
CIEI key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Corgi Strategies
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 06/04/2026
- Expense ratio
- 0.05%
- Distribution rate
- 5.39%
- Distribution frequency
- Monthly
- Trailing yield
- 0.58%
- Last close
- $24.95
- AUM
- $2,979,358
- Average volume
- 100.0
- Last dividend
- $0.1120
- Ex-dividend date
- 07/31/2026
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